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Templeton Emerging Markets Bond A Disq $
7.59
-0.13%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.59 | 7.60 | USD | 25/12/16 | -0.13 |
Terms
| Isin | LU0029876355 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 91/07/05 |
| Advisor Name | Laura Burakreis; Marco Freire; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +11.16 |
| 1 year | +10.49 |
| 3 years | +32.64 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.32 |
| 11/30/2023 | +9.18 |
| 11/30/2022 | -10.67 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | -14.41 |
| Rating |
|---|
|
| Score |
|---|
| 99.754 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.13 |
| 1 month | +0.10 |
| 3 months | +4.55 |
| 6 months | +10.47 |
| From the beginning of the year | +11.16 |
| 1 year | +10.49 |
| 2 years | +21.66 |
| 3 years | +32.64 |
| 4 years | +18.61 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.32 |
| 11/30/2023 | +9.18 |
| 11/30/2022 | -10.67 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | -14.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.754 |
Efficiency Indicators
| Sharpe 1 year | 1.1172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +6.57 |
| 5 years | +7.64 |
| Negative Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +3.77 |
| 5 years | +5.60 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.1013 |
| Sortino | 1.9162 |
| Bull Market | +3.74 |
| Bear Market | +0.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,820
+11.79
3 years 15,635
4,137
+33.51
5 years 13,875
7,859
+19.16
|
3,820 | +11.79 | 4,137 | +33.51 | 7,859 | +19.16 |
|
Total Volatility
1 year 17,746
8,812
+7.84
3 years 15,635
6,301
+6.57
5 years 13,875
6,533
+7.64
|
8,812 | +7.84 | 6,301 | +6.57 | 6,533 | +7.64 |
|
Negative Volatility
1 year 17,746
9,270
+4.79
3 years 15,635
4,845
+3.77
5 years 13,875
7,206
+5.60
|
9,270 | +4.79 | 4,845 | +3.77 | 7,206 | +5.60 |
|
Sharpe Index
1 year 17,746
5,464
+1.12
3 years 15,635
2,107
+1.10
5 years 13,875
10,152
+0.21
|
5,464 | +1.12 | 2,107 | +1.10 | 10,152 | +0.21 |
|
Sortino Index
1 year 17,746
5,774
+1.85
3 years 15,635
2,715
+1.92
5 years 13,875
10,326
+0.29
|
5,774 | +1.85 | 2,715 | +1.92 | 10,152 | +0.29 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10
+11.79
3 years 15,635
5
+33.51
5 years 13,875
13
+19.16
|
10 | +11.79 | 5 | +33.51 | 13 | +19.16 |
|
Total Volatility
1 year 17,746
196
+7.84
3 years 15,635
116
+6.57
5 years 13,875
106
+7.64
|
196 | +7.84 | 116 | +6.57 | 106 | +7.64 |
|
Negative Volatility
1 year 17,746
192
+4.79
3 years 15,635
116
+3.77
5 years 13,875
110
+5.60
|
192 | +4.79 | 116 | +3.77 | 110 | +5.60 |
|
Sharpe Index
1 year 17,746
74
+1.12
3 years 15,635
12
+1.10
5 years 13,875
34
+0.21
|
74 | +1.12 | 12 | +1.10 | 34 | +0.21 |
|
Sortino Index
1 year 17,746
77
+1.85
3 years 15,635
15
+1.92
5 years 13,875
35
+0.29
|
77 | +1.85 | 15 | +1.92 | 35 | +0.29 |
Data provided by 